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Sinclair, Inc. (SBGI) Cash From Operations

Annual CFO:

$98.00M-$137.00M(-58.30%)
December 31, 2024

Summary

  • As of today, SBGI annual cash from operations is $98.00 million, with the most recent change of -$137.00 million (-58.30%) on December 31, 2024.
  • During the last 3 years, SBGI annual cash from operations has fallen by -$229.00 million (-70.03%).
  • SBGI annual cash from operations is now -93.67% below its all-time high of $1.55 billion, reached on December 31, 2020.

Performance

SBGI Cash From Operations Chart

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Quarterly CFO:

$122.00M+$117.00M(+2340.00%)
June 30, 2025

Summary

  • As of today, SBGI quarterly cash from operations is $122.00 million, with the most recent change of +$117.00 million (+2340.00%) on June 30, 2025.
  • Over the past year, SBGI quarterly cash from operations has increased by +$428.00 million (+139.87%).
  • SBGI quarterly cash from operations is now -82.79% below its all-time high of $709.00 million, reached on December 31, 2020.

Performance

SBGI Quarterly Cash From Operations Chart

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TTM CFO:

$535.00M+$428.00M(+400.00%)
June 30, 2025

Summary

  • As of today, SBGI TTM cash from operations is $535.00 million, with the most recent change of +$428.00 million (+400.00%) on June 30, 2025.
  • Over the past year, SBGI TTM cash from operations has increased by +$956.00 million (+227.08%).
  • SBGI TTM cash from operations is now -65.44% below its all-time high of $1.55 billion, reached on December 31, 2020.

Performance

SBGI TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SBGI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-58.3%+139.9%+227.1%
3Y3 Years-70.0%-44.0%-14.7%
5Y5 Years-89.4%-66.8%-57.7%

SBGI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-87.7%at low-57.0%+139.9%-15.2%+227.1%
5Y5-Year-93.7%at low-82.8%+139.9%-65.4%+227.1%
All-TimeAll-Time-93.7%+498.8%-82.8%+139.9%-65.4%+227.1%

SBGI Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$122.00M(+2340.0%)
$535.00M(+400.0%)
Mar 2025
-
$5.00M(-97.5%)
$107.00M(+9.2%)
Dec 2024
$98.00M(-58.3%)
$198.00M(-5.7%)
$98.00M(+1325.0%)
Sep 2024
-
$210.00M(+168.6%)
-$8.00M(+98.1%)
Jun 2024
-
-$306.00M(-7550.0%)
-$421.00M(-349.1%)
Mar 2024
-
-$4.00M(-104.3%)
$169.00M(-28.1%)
Dec 2023
$235.00M(-70.6%)
$92.00M(+145.3%)
$235.00M(+64.3%)
Sep 2023
-
-$203.00M(-171.5%)
$143.00M(-76.0%)
Jun 2023
-
$284.00M(+358.1%)
$597.00M(+12.4%)
Mar 2023
-
$62.00M(-75.3%)
$531.00M(-15.8%)
Dec 2022
$799.00M(+144.3%)
-
-
Sep 2022
-
$251.00M(+15.1%)
$631.00M(+0.6%)
Jun 2022
-
$218.00M(+211.4%)
$627.00M(+4.0%)
Mar 2022
-
$70.00M(-23.9%)
$603.00M(+84.4%)
Dec 2021
$327.00M(-78.9%)
$92.00M(-62.8%)
$327.00M(-65.4%)
Sep 2021
-
$247.00M(+27.3%)
$944.00M(-21.5%)
Jun 2021
-
$194.00M(+194.2%)
$1.20B(-12.6%)
Mar 2021
-
-$206.00M(-129.1%)
$1.38B(-11.2%)
Dec 2020
$1.55B(+67.7%)
$709.00M(+40.4%)
$1.55B(+22.5%)
Sep 2020
-
$505.00M(+37.6%)
$1.26B(+22.6%)
Jun 2020
-
$367.00M(+1212.1%)
$1.03B(+30.6%)
Mar 2020
-
-$33.00M(-107.8%)
$789.63M(-14.4%)
Dec 2019
$923.00M(+37.7%)
$425.00M(+56.1%)
$923.00M(+19.6%)
Sep 2019
-
$272.28M(+117.2%)
$771.81M(+23.7%)
Jun 2019
-
$125.35M(+24.9%)
$624.10M(-5.3%)
Mar 2019
-
$100.37M(-63.3%)
$658.85M(-1.7%)
Dec 2018
$670.25M(+51.1%)
$273.81M(+119.8%)
$670.25M(+20.7%)
Sep 2018
-
$124.56M(-22.2%)
$555.18M(-2.6%)
Jun 2018
-
$160.10M(+43.2%)
$569.89M(+18.1%)
Mar 2018
-
$111.78M(-29.6%)
$482.45M(+8.8%)
Dec 2017
$443.59M(-25.9%)
$158.74M(+14.0%)
$443.59M(-19.8%)
Sep 2017
-
$139.28M(+91.7%)
$553.14M(+3.5%)
Jun 2017
-
$72.66M(-0.3%)
$534.47M(-0.6%)
Mar 2017
-
$72.91M(-72.8%)
$537.45M(-10.2%)
Dec 2016
$598.55M(+41.7%)
$268.29M(+122.5%)
$598.55M(+38.8%)
Sep 2016
-
$120.60M(+59.4%)
$431.24M(-3.3%)
Jun 2016
-
$75.64M(-43.6%)
$445.92M(+1.2%)
Mar 2016
-
$134.01M(+32.7%)
$440.69M(+4.3%)
Dec 2015
$422.44M(-1.9%)
$100.98M(-25.3%)
$422.44M(+7.4%)
Sep 2015
-
$135.28M(+92.1%)
$393.52M(-9.6%)
Jun 2015
-
$70.41M(-39.2%)
$435.13M(+6.3%)
Mar 2015
-
$115.77M(+60.7%)
$409.23M(-4.9%)
Dec 2014
$430.45M(+159.6%)
$72.06M(-59.3%)
$430.45M(+16.6%)
Sep 2014
-
$176.89M(+297.4%)
$369.27M(+27.0%)
Jun 2014
-
$44.51M(-67.5%)
$290.70M(+15.9%)
Mar 2014
-
$137.00M(+1159.8%)
$250.90M(+51.3%)
Dec 2013
$165.84M(-32.9%)
$10.88M(-88.9%)
$165.84M(-27.6%)
Sep 2013
-
$98.32M(+1987.0%)
$229.21M(+5.4%)
Jun 2013
-
$4.71M(-90.9%)
$217.44M(-6.1%)
Mar 2013
-
$51.93M(-30.1%)
$231.51M(-6.3%)
Dec 2012
$247.06M(+63.5%)
$74.25M(-14.2%)
$247.06M(+28.0%)
Sep 2012
-
$86.55M(+360.8%)
$192.98M(+14.7%)
Jun 2012
-
$18.78M(-72.2%)
$168.28M(+3.0%)
Mar 2012
-
$67.48M(+234.7%)
$163.30M(+8.0%)
Dec 2011
$151.15M(-3.0%)
$20.16M(-67.4%)
$151.15M(-15.1%)
Sep 2011
-
$61.85M(+347.9%)
$178.11M(+8.7%)
Jun 2011
-
$13.81M(-75.0%)
$163.79M(-6.0%)
Mar 2011
-
$55.33M(+17.4%)
$174.30M(+12.5%)
Dec 2010
$155.85M(+45.7%)
$47.13M(-0.8%)
$154.96M(+19.4%)
Sep 2010
-
$47.52M(+95.4%)
$129.73M(+13.4%)
Jun 2010
-
$24.32M(-32.4%)
$114.39M(-3.0%)
Mar 2010
-
$35.99M(+64.3%)
$117.96M(+10.3%)
DateAnnualQuarterlyTTM
Dec 2009
$106.94M(-49.7%)
$21.90M(-31.9%)
$106.94M(-32.3%)
Sep 2009
-
$32.18M(+15.4%)
$158.07M(-9.3%)
Jun 2009
-
$27.89M(+11.7%)
$174.23M(-7.7%)
Mar 2009
-
$24.97M(-65.8%)
$188.78M(-11.3%)
Dec 2008
$212.71M(+44.9%)
$73.04M(+51.1%)
$212.71M(+9.2%)
Sep 2008
-
$48.33M(+13.9%)
$194.76M(-1.2%)
Jun 2008
-
$42.44M(-13.2%)
$197.16M(+14.6%)
Mar 2008
-
$48.90M(-11.2%)
$172.02M(+17.2%)
Dec 2007
$146.80M(-5.5%)
$55.09M(+8.6%)
$146.80M(+4.9%)
Sep 2007
-
$50.74M(+193.4%)
$139.90M(+2.5%)
Jun 2007
-
$17.30M(-27.0%)
$136.51M(-12.2%)
Mar 2007
-
$23.68M(-50.9%)
$155.54M(+0.1%)
Dec 2006
$155.33M(+184.4%)
$48.19M(+1.8%)
$155.33M(+38.9%)
Sep 2006
-
$47.35M(+30.4%)
$111.80M(+68.2%)
Jun 2006
-
$36.33M(+54.8%)
$66.47M(+20.6%)
Mar 2006
-
$23.47M(+403.6%)
$55.14M(+1.0%)
Dec 2005
$54.61M(-54.5%)
$4.66M(+130.2%)
$54.61M(-39.8%)
Sep 2005
-
$2.02M(-91.9%)
$90.69M(-27.7%)
Jun 2005
-
$24.99M(+8.9%)
$125.39M(+8.1%)
Mar 2005
-
$22.94M(-43.7%)
$115.95M(-3.5%)
Dec 2004
$120.11M(-19.3%)
$40.74M(+11.0%)
$120.11M(+5.1%)
Sep 2004
-
$36.72M(+136.1%)
$114.24M(+4.1%)
Jun 2004
-
$15.55M(-42.6%)
$109.74M(+7.8%)
Mar 2004
-
$27.10M(-22.3%)
$101.83M(-31.5%)
Dec 2003
$148.75M(-0.6%)
$34.87M(+8.2%)
$148.75M(+4.0%)
Sep 2003
-
$32.22M(+321.6%)
$142.96M(-9.2%)
Jun 2003
-
$7.64M(-89.7%)
$157.39M(-0.0%)
Mar 2003
-
$74.02M(+154.5%)
$157.47M(+5.2%)
Dec 2002
$149.62M(+154.1%)
$29.08M(-37.6%)
$149.62M(+11.1%)
Sep 2002
-
$46.64M(+504.2%)
$134.65M(+1.7%)
Jun 2002
-
$7.72M(-88.3%)
$132.46M(-11.2%)
Mar 2002
-
$66.17M(+368.6%)
$149.16M(+153.3%)
Dec 2001
$58.89M(-14.8%)
$14.12M(-68.2%)
$58.89M(-11.2%)
Sep 2001
-
$44.45M(+82.0%)
$66.33M(-25.6%)
Jun 2001
-
$24.42M(+201.3%)
$89.17M(+34.6%)
Mar 2001
-
-$24.11M(-211.8%)
$66.25M(-4.2%)
Dec 2000
$69.13M(-46.9%)
$21.56M(-68.0%)
$69.13M(+5.0%)
Sep 2000
-
$67.30M(+4386.7%)
$65.85M(+73.6%)
Jun 2000
-
$1.50M(+107.1%)
$37.93M(-39.9%)
Mar 2000
-
-$21.23M(-216.2%)
$63.14M(-51.5%)
Dec 1999
$130.16M(-13.5%)
$18.28M(-53.6%)
$130.16M(+5.2%)
Sep 1999
-
$39.38M(+47.4%)
$123.71M(-20.4%)
Jun 1999
-
$26.71M(-41.7%)
$155.48M(+1.0%)
Mar 1999
-
$45.79M(+287.2%)
$153.92M(+2.3%)
Dec 1998
$150.48M(+55.7%)
$11.83M(-83.4%)
$150.48M(-11.4%)
Sep 1998
-
$71.15M(+182.9%)
$169.85M(+39.6%)
Jun 1998
-
$25.15M(-40.6%)
$121.70M(+10.0%)
Mar 1998
-
$42.35M(+35.7%)
$110.65M(+14.5%)
Dec 1997
$96.63M(+40.1%)
$31.20M(+35.7%)
$96.60M(-3.7%)
Sep 1997
-
$23.00M(+63.1%)
$100.30M(+17.6%)
Jun 1997
-
$14.10M(-50.2%)
$85.30M(-0.4%)
Mar 1997
-
$28.30M(-18.9%)
$85.60M(+23.5%)
Dec 1996
$68.97M(+30.9%)
$34.90M(+336.3%)
$69.30M(+31.7%)
Sep 1996
-
$8.00M(-44.4%)
$52.60M(-19.3%)
Jun 1996
-
$14.40M(+20.0%)
$65.20M(+23.7%)
Mar 1996
-
$12.00M(-34.1%)
$52.70M(0.0%)
Dec 1995
$52.71M(+144.9%)
$18.20M(-11.7%)
$52.70M(+52.8%)
Sep 1995
-
$20.60M(+984.2%)
$34.50M(+148.2%)
Jun 1995
-
$1.90M(-84.2%)
$13.90M(+15.8%)
Mar 1995
-
$12.00M
$12.00M
Dec 1994
$21.52M(+31.5%)
-
-
Dec 1993
$16.37M
-
-

FAQ

  • What is Sinclair, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Sinclair, Inc.?
  • What is Sinclair, Inc. annual cash from operations year-on-year change?
  • What is Sinclair, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Sinclair, Inc.?
  • What is Sinclair, Inc. quarterly cash from operations year-on-year change?
  • What is Sinclair, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Sinclair, Inc.?
  • What is Sinclair, Inc. TTM cash from operations year-on-year change?

What is Sinclair, Inc. annual cash from operations?

The current annual cash from operations of SBGI is $98.00M

What is the all-time high annual cash from operations for Sinclair, Inc.?

Sinclair, Inc. all-time high annual cash from operations is $1.55B

What is Sinclair, Inc. annual cash from operations year-on-year change?

Over the past year, SBGI annual cash from operations has changed by -$137.00M (-58.30%)

What is Sinclair, Inc. quarterly cash from operations?

The current quarterly cash from operations of SBGI is $122.00M

What is the all-time high quarterly cash from operations for Sinclair, Inc.?

Sinclair, Inc. all-time high quarterly cash from operations is $709.00M

What is Sinclair, Inc. quarterly cash from operations year-on-year change?

Over the past year, SBGI quarterly cash from operations has changed by +$428.00M (+139.87%)

What is Sinclair, Inc. TTM cash from operations?

The current TTM cash from operations of SBGI is $535.00M

What is the all-time high TTM cash from operations for Sinclair, Inc.?

Sinclair, Inc. all-time high TTM cash from operations is $1.55B

What is Sinclair, Inc. TTM cash from operations year-on-year change?

Over the past year, SBGI TTM cash from operations has changed by +$956.00M (+227.08%)
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